STANDARD CHARTERED PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2023-03-02 to 2023-03-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,256,731 | 1,252,100 | 0.04 | 0.04 | 2023-03-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,596,467 | 439,418 | 1.54 | 0.02 | 2023-03-03 | |
| 3 | C00010 | CITIBANK N.A. | 25,655,092 | 123,172 | 0.89 | 0.00 | 2023-03-03 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 857,796 | 87,050 | 0.03 | 0.00 | 2023-03-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,207 | 73,135 | 0.01 | 0.00 | 2023-03-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,905,667 | 26,221 | 0.69 | 0.00 | 2023-03-03 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 812,506 | 3,700 | 0.03 | 0.00 | 2023-03-03 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 224,586 | 3,100 | 0.01 | 0.00 | 2023-03-03 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 508,368 | 1,000 | 0.02 | 0.00 | 2023-03-03 | |
| 10 | B01184 | QUAM SECURITIES LTD | 34,824 | 1,000 | 0.00 | 0.00 | 2023-03-03 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 203,964 | 800 | 0.01 | 0.00 | 2023-03-03 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,380 | 700 | 0.00 | 0.00 | 2023-03-03 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,224 | 700 | 0.00 | 0.00 | 2023-03-03 | |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 24,330 | 500 | 0.00 | 0.00 | 2023-03-03 | |
| 15 | B01129 | WOCOM SECURITIES LTD | 229,154 | 300 | 0.01 | 0.00 | 2023-03-03 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,785 | 26 | 0.00 | 0.00 | 2023-03-03 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,140 | -23 | 0.00 | -0.00 | 2023-03-03 | |
| 18 | B02093 | UPMAX SECURITIES LTD | 679 | -27 | 0.00 | -0.00 | 2023-03-03 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 91,193 | -50 | 0.00 | -0.00 | 2023-03-03 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,389,256 | -50 | 0.05 | -0.00 | 2023-03-03 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,917 | -50 | 0.00 | -0.00 | 2023-03-03 | |
| 22 | B02159 | USMART SECURITIES LTD | 2,150 | -50 | 0.00 | -0.00 | 2023-03-03 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,369 | -100 | 0.00 | -0.00 | 2023-03-03 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,621 | -100 | 0.00 | -0.00 | 2023-03-03 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 160,699 | -200 | 0.01 | -0.00 | 2023-03-03 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,794,283 | -400 | 0.06 | -0.00 | 2023-03-03 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 549,626 | -550 | 0.02 | -0.00 | 2023-03-03 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,234,891 | -650 | 0.04 | -0.00 | 2023-03-03 | |
| 29 | B01450 | DL BROKERAGE LTD | 46,580 | -700 | 0.00 | -0.00 | 2023-03-03 | |
| 30 | B01376 | PUBLIC SECURITIES LTD | 17,190 | -800 | 0.00 | -0.00 | 2023-03-03 | |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 50,569 | -1,000 | 0.00 | -0.00 | 2023-03-03 | |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,650 | -1,000 | 0.00 | -0.00 | 2023-03-03 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,168 | -1,000 | 0.00 | -0.00 | 2023-03-03 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 39,016 | -1,000 | 0.00 | -0.00 | 2023-03-03 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,157 | -1,300 | 0.00 | -0.00 | 2023-03-03 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,712,623 | -1,450 | 0.06 | -0.00 | 2023-03-03 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,216 | -1,500 | 0.00 | -0.00 | 2023-03-03 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,771,901 | -1,534 | 0.06 | -0.00 | 2023-03-03 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 923,769 | -1,700 | 0.03 | -0.00 | 2023-03-03 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 633,692 | -2,000 | 0.02 | -0.00 | 2023-03-03 | |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 45,538 | -2,000 | 0.00 | -0.00 | 2023-03-03 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,812,637 | -2,700 | 0.10 | -0.00 | 2023-03-03 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,352 | -3,300 | 0.00 | -0.00 | 2023-03-03 | |
| 44 | B01130 | BOCI SECURITIES LTD | 2,934,054 | -3,334 | 0.10 | -0.00 | 2023-03-03 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,088,916 | -3,630 | 0.04 | -0.00 | 2023-03-03 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 1,436,656 | -3,800 | 0.05 | -0.00 | 2023-03-03 | |
| 47 | B01610 | KGI ASIA LTD | 683,901 | -4,000 | 0.02 | -0.00 | 2023-03-03 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 610,400 | -4,150 | 0.02 | -0.00 | 2023-03-03 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,172,687 | -4,267 | 0.04 | -0.00 | 2023-03-03 | |
| 50 | C00016 | DBS BANK LTD | 1,779,577 | -4,400 | 0.06 | -0.00 | 2023-03-03 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 640,861 | -5,000 | 0.02 | -0.00 | 2023-03-03 | |
| 52 | B02027 | LEADING SECURITIES COMPANY LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2023-03-03 | |
| 53 | B01814 | WELL LINK SECURITIES LTD | 4,431 | -5,200 | 0.00 | -0.00 | 2023-03-03 | |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,166,272 | -6,100 | 0.04 | -0.00 | 2023-03-03 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 223,959 | -9,285 | 0.01 | -0.00 | 2023-03-03 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 125,052 | -10,500 | 0.00 | -0.00 | 2023-03-03 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 881,700 | -12,350 | 0.03 | -0.00 | 2023-03-03 | |
| 58 | C00042 | CMB WING LUNG BANK LTD | 1,641,725 | -12,800 | 0.06 | -0.00 | 2023-03-03 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,508,371 | -15,000 | 0.05 | -0.00 | 2023-03-03 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 1,490,874 | -24,200 | 0.05 | -0.00 | 2023-03-03 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,731,002 | -25,100 | 0.06 | -0.00 | 2023-03-03 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 536,097 | -26,200 | 0.02 | -0.00 | 2023-03-03 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,576,064 | -39,500 | 0.05 | -0.00 | 2023-03-03 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,846,539 | -66,739 | 0.51 | -0.00 | 2023-03-03 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 382,912 | -90,536 | 0.01 | -0.00 | 2023-03-03 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,447,145 | -93,600 | 0.05 | -0.00 | 2023-03-03 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 9,625,799 | -96,077 | 0.33 | -0.00 | 2023-03-03 | |
| 68 | C00093 | BNP PARIBAS | 5,179,108 | -427,156 | 0.18 | -0.01 | 2023-03-03 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 4,310,113 | -827,000 | 0.15 | -0.03 | 2023-03-03 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,989,491 | -1,656,059 | 1.21 | -0.06 | 2023-03-03 | |
| 70 | Total changed named holdings | 200,309,669 | -1,493,295 | 6.93 | -0.05 | |||
| 256 | Unchanged named holdings | 15,724,849 | 0 | 0.54 | 0.00 | |||
| 326 | Total named holdings | 216,034,518 | -1,493,295 | 7.47 | 0.00 | |||
| 254 | Unnamed Investor Participants | 1,695,686 | 0 | 0.06 | 0.00 | |||
| 580 | Total securities in CCASS | 217,730,204 | -1,493,295 | 7.53 | -0.05 | |||
| Securities not in CCASS | 2,672,492,428 | 1,493,295 | 92.47 | 0.05 | ||||
| Issued securities | 2,890,222,632 | 0 | 100.00 | 0.00 | 3-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-01 |
| Volume | 2,203,853 |
| Turnover | 164,239,863 |
| Average price | 74.524 |
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